Q4 2018 Holdings
Filed 2019-02-12 | 144 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $204 | 8,060 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $233 | 2,245 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $257 | 3,085 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $265 | 4,670 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $266 | 7,200 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $269 | 3,077 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $270 | 6,256 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $308 | 1,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $333 | 222 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $363 | 1,777 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $401 | 4,478 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $417 | 6,250 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $425 | 5,900 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $454 | 12,935 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $463 | 4,345 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $472 | 4,267 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $476 | 4,990 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $478 | 7,641 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $546 | 9,346 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $622 | 9,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $628 | 9,588 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $629 | 6,759 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $698 | 17,869 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $761 | 17,472 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $787 | 12,586 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $897 | 11,247 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $933 | 5,432 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $991 | 16,650 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.0K | 19,977 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 9,411 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 16,017 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 15,810 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 9,420 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.3K | 12,897 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.4K | 22,250 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 9,100 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.6K | 39,310 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,558 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 45,139 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 21,877 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 60,194 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7K | 12,812 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 55,485 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 24,930 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 17,081 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.4K | 20,403 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 11,046 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.6K | 60,372 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.7K | 72,587 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $4.1K | 53,029 | 0.0% |